AP
Americana Partners Portfolio holdings
AUM
$2.9B
This Quarter Return
-11.05%
1 Year Return
+17.64%
3 Year Return
+65.89%
5 Year Return
+117.54%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+72%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
40.26%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
277
New
37
Increased
131
Reduced
49
Closed
28
Top Buys
| 1 |
Adobe
ADBE
|
$11.2M |
| 2 |
Enterprise Products Partners
EPD
|
$10.3M |
| 3 |
Apple
AAPL
|
$9.91M |
| 4 |
Johnson & Johnson
JNJ
|
$7.64M |
| 5 |
Microsoft
MSFT
|
$7.57M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.26M |
| 2 |
Goldman Sachs
GS
|
$877K |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$771K |
| 4 |
ABB
ABB Ltd.
ABB
|
$550K |
| 5 |
DocuSign
DOCU
|
$533K |
Sector Composition
| 1 | Energy | 23.39% |
| 2 | Technology | 18.86% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Staples | 7.78% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$81.4B
| $776K | 0.14% |
6,160
+665
| +12% | +$83.8K |
|
127
International Paper
IP
$25.8B
| $748K | 0.13% |
18,217
+10,364
| +132% | +$426K |
|
128
Amgen
AMGN
$155B
| $747K | 0.13% |
3,212
+1,200
| +60% | +$279K |
|
129
Diageo
DEO
$61.5B
| $735K | 0.13% |
4,225
-209
| -5% | -$36.4K |
|
130
S&P Global
SPGI
$165B
| $723K | 0.13% |
2,152
+428
| +25% | +$144K |
|
131
Leggett & Platt
LEG
$1.29B
| $713K | 0.13% |
+16,032
| New | +$713K |
|
132
Abbott
ABT
$230B
| $700K | 0.13% |
6,164
-1,700
| -22% | -$193K |
|
133
Everest Group
EG
$14.4B
| $687K | 0.12% |
+2,467
| New | +$687K |
|
134
McDonald's
MCD
$223B
| $671K | 0.12% |
2,718
+775
| +40% | +$191K |
|
135
Global X MLP ETF
MLPA
$1.84B
| $652K | 0.12% |
17,700
-3,450
| -16% | -$127K |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $640K | 0.11% |
15,694
-3,994
| -20% | -$163K |
|
137
Black Stone Minerals
BSM
$2.56B
| $628K | 0.11% |
+45,893
| New | +$628K |
|
138
Darden Restaurants
DRI
$24.1B
| $603K | 0.11% |
5,486
+3,025
| +123% | +$332K |
|
139
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $597K | 0.11% |
12,158
-594
| -5% | -$29.2K |
|
140
iShares Russell 1000 Growth ETF
IWF
$115B
| $593K | 0.11% |
+4,599
| New | +$593K |
|
141
ROBO Global Robotics & Automation Index ETF
ROBO
$1.08B
| $591K | 0.11% |
+13,150
| New | +$591K |
|
142
Intuit
INTU
$184B
| $580K | 0.1% |
1,512
-480
| -24% | -$184K |
|
143
Avista
AVA
$2.95B
| $565K | 0.1% |
+12,990
| New | +$565K |
|
144
Charles Schwab
SCHW
$171B
| $543K | 0.1% |
+8,643
| New | +$543K |
|
145
Mastercard
MA
$532B
| $523K | 0.09% |
1,674
-311
| -16% | -$97.2K |
|
|
146
Goldman Sachs
GS
$219B
| $520K | 0.09% |
1,752
-2,956
| -63% | -$877K |
|
147
Vanguard Total Stock Market ETF
VTI
$519B
| $511K | 0.09% |
2,712
| – | – |
|
148
Philip Morris
PM
$257B
| $509K | 0.09% |
5,155
+2,122
| +70% | +$210K |
|
149
BlackRock MuniYield Quality Fund
MQY
$791M
| $501K | 0.09% |
39,020
+27,500
| +239% | +$353K |
|
150
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $491K | 0.09% |
+19,207
| New | +$491K |
|